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Credit Suisse Lux Broad EUR Bond Fund

CBEUREA:LX
989.96
EUR
0.89
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
978.82 - 1,024.75
1 Yr Return
-1.58%
YTD Return
0.27%
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Previous Close
990.85
52Wk Range
978.82 - 1,024.75
1 Yr Return
-1.13%
YTD Return
0.27%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
989.96
Total Assets (m EUR) (on 09/21/2017)
53.309
Inception Date
01/21/2015
Last Dividend (on 05/16/2017)
16
Dividend Indicated Gross Yield
1.62%
Fund Managers
MICHEL BERGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.42%
Profile
Credit Suisse (Lux) Broad EUR Bond Fund is an open-end fund incorporated in Luxembourg. The Fund invests in a broad portfolio of mid- to long-term bonds denominated in euro, other investment-grade fixed- and variable-income instruments, with particular focus on first-class credit rating quality. The Fun d can also invest in convertible bonds.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel